Società: Oddo BHF

Fondo	Valore	Var %	Data
ODDO BHF ARTIFICIAL INTELLIGENCE CI EUR	2.326,8101	0,66%	02/12/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CN EUR	229,6500	0,75%	19/11/2025
ODDO BHF ARTIFICIAL INTELLIGENCE CR EUR	222,4300	0,66%	02/12/2025
ODDO BHF CONVERTIBLES GLOBAL CI EUR	1.444,3731	-0,13%	02/12/2025
ODDO BHF CONVERTIBLES GLOBAL CR EUR	135,0840	-0,13%	02/12/2025

ODDO BHF CREDIT OPPORTUNITIES CR EUR	114,9430	0,08%	02/12/2025
ODDO BHF CREDIT OPPORTUNITIES DR DIS EUR	112,5612	0,08%	02/12/2025
ODDO BHF EURO CREDIT SHORT DUR. CP EUR	12,8760	0,03%	02/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DP EUR	11,2988	0,02%	02/12/2025
ODDO BHF EURO CREDIT SHORT DUR. DR EUR	11,9117	0,03%	02/12/2025
ODDO BHF EURO CREDIT SHORT DURATION CN-EUR	115,2250	0,02%	19/11/2025
ODDO BHF EURO CREDIT SHORT DURATION CR CAP EUR	115,0250	0,03%	02/12/2025
ODDO BHF EURO HIGH YIELD BOND CP EUR	16,8810	0,05%	02/12/2025
ODDO BHF EURO HIGH YIELD BOND CR EUR	32,1440	0,05%	02/12/2025
ODDO BHF EURO HIGH YIELD BOND DI EUR	14,9212	0,06%	02/12/2025
ODDO BHF EURO HIGH YIELD BOND DP EUR	18,3131	0,06%	02/12/2025
ODDO BHF EURO HIGH YIELD BOND DR EUR	13,3232	0,05%	02/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CF EUR	1.167,3001	0,03%	02/12/2025
ODDO BHF GLOBAL CREDIT SHORT DURATION CR EUR	111,5140	0,03%	02/12/2025
ODDO BHF GREEN PLANET CR CAP EUR	125,5600	0,37%	02/12/2025

ODDO BHF SUST. EURO CORPORATE BOND CR EUR	18,7210	0,06%	02/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DI EUR	13,0502	0,07%	02/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DP EUR	13,2478	0,06%	02/12/2025
ODDO BHF SUST. EURO CORPORATE BOND DR DIS EUR	103,3687	0,06%	02/12/2025